DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AG DILLON ASSET MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $751,000 | 8 | $25,000 | 0.0% | yes | PRETORIA PARTNERS LLC |
| Mar 29, 2024 | $751,000 | 8 | $25,000 | 0.0% | yes | PRETORIA PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |